New Jersey Better Educational Savings Trust’s Apollo Education Group Inc Class A APOL Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio APOL Stock Details APOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-82,000	Closed	-$674K	–	225
2016 Q1	$674K	Buy	82,000 +8,000	+11%	+$63.6K	0.47%	71
2015 Q4	$568K	Buy	+74,000	New	+$612K	0.38%	96
2013 Q3	–	Sell	-38,000	Closed	-$673K	–	188
2013 Q2	$673K	Buy	+38,000	New	+$724K	0.4%	109

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Jersey Better Educational Savings Trust's APOL Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 82,000 shares — an estimated $674K sold.

New Jersey Better Educational Savings Trust first reported a position in APOL in Q2 2013 and held it in 3 quarters. The position peaked at $674K in Q1 2016. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

New Jersey Better Educational Savings Trust reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 82,000 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $674K.
New Jersey Better Educational Savings Trust first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's Apollo Education Group Inc Class A position peaked at $674K in Q1 2016.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.